EFI

EHP Funds Inc Portfolio holdings

AUM $76M
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.2M
3
+$6.78M
4
ATCO
Atlas Corp.
ATCO
+$6.02M
5
SWIR
Sierra Wireless
SWIR
+$5.78M

Top Sells

1
+$45.9M
2
+$11.9M
3
+$8.35M
4
ZEN
ZENDESK INC
ZEN
+$7.8M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$6.95M

Sector Composition

1 Financials 16.58%
2 Healthcare 14.43%
3 Technology 13.26%
4 Industrials 12.13%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$268K 0.05%
27,125
177
$265K 0.05%
541,731
+24,309
178
$258K 0.05%
26,000
179
$255K 0.05%
25,300
180
$255K 0.05%
25,000
181
$254K 0.05%
25,000
182
$254K 0.05%
25,613
183
$253K 0.05%
768,446
+30,385
184
$253K 0.05%
25,000
185
$250K 0.05%
25,000
186
$249K 0.05%
25,000
187
$248K 0.05%
25,000
188
$248K 0.05%
25,000
189
$247K 0.05%
25,000
190
$247K 0.05%
25,000
191
$246K 0.05%
25,000
192
$246K 0.05%
25,000
193
$246K 0.05%
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194
$246K 0.05%
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195
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196
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25,000
197
$245K 0.05%
21,900
+6,600
198
$245K 0.05%
25,000
199
$242K 0.05%
24,100
200
$242K 0.05%
+1,700
6 7
8
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